Alphadyne Asset Management LP's ownership history for DLTR

Alphadyne Asset Management LP currently holds 667 shares with a market value of $62.9K. It started holding DLTR on 2025-09-30. At its peak, it held 667 shares on 2025-09-30. Its highest holding value was $62.9K on 2025-09-30. At its lowest, it held 667 shares on 2025-09-30, with a value of $62.9K on 2025-09-30.

It has also owned 293 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2025-06-30. At its peak, it held 293 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-12-31. At its lowest, it held 84 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $831.9K on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 209 contracts.

It has also owned 365 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2025-06-30. At its peak, it held 365 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-12-31. At its lowest, it held 27 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $267.4K on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 338 contracts.